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Ulta Beauty Inc. (ULTA)

NASDAQ: ULTA · Real-Time Price · USD

391.12

2.88 (0.74%)

At close: May 09, 2025, 12:18 PM

Ulta Beauty Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	703.2M	766.59M	737.88M	431.56M	1.05B	392.32M	409.25M	277.44M	385.01M
Short-Term Investments	n/a	n/a	n/a	199.94M	n/a	110M	n/a	120M	30M
Long-Term Investments	n/a	n/a	2.32M	-39.69M	-65.36M	-89.37M	-63.35M	n/a	n/a
Other Long-Term Assets	112.65M	102.25M	20.73M	74.06M	61.45M	51.2M	14.58M	-33.91M	-75.22M
Receivables	223.33M	207.94M	199.42M	233.68M	193.11M	139.34M	136.17M	99.72M	88.63M
Inventory	1.97B	1.74B	1.6B	1.5B	1.17B	1.29B	1.21B	1.1B	943.98M
Other Current Assets	63.71M	50.2M	120.78M	103.2M	107.4M	16.39M	17M	1.49M	88.62M
Total Current Assets	3.03B	2.84B	2.71B	2.28B	2.51B	2.06B	1.91B	1.69B	1.54B
Property-Plant & Equipment	2.85B	2.76B	2.57B	2.4B	2.5B	2.74B	1.23B	1.19B	1B
Goodwill & Intangibles	11.07M	11.38M	12.18M	12.41M	13.34M	14.26M	15.19M	n/a	n/a
Total Long-Term Assets	2.97B	2.87B	2.66B	2.48B	2.58B	2.81B	1.28B	1.21B	1.02B
Total Assets	6B	5.71B	5.37B	4.76B	5.09B	4.86B	3.19B	2.91B	2.55B
Account Payables	563.76M	544M	559.53M	552.73M	477.05M	414.01M	404.02M	325.76M	259.52M
Deferred Revenue	500.58M	436.59M	394.68M	353.58M	274.38M	237.53M	199.05M	63.14M	46.27M
Short-Term Debt	288.11M	283.82M	283.29M	274.12M	253.41M	239.63M	n/a	n/a	n/a
Other Current Liabilities	278.49M	-81.85M	-45.69M	-109.1M	-117.09M	-141.95M	92.56M	233.81M	151.42M
Total Current Liabilities	1.78B	1.66B	1.68B	1.56B	1.34B	1.14B	823.74M	642.17M	529.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	56.15M	56.3M	108.94M	58.66M	37.96M	36.43M	463.35M	492.3M	385.82M
Total Long-Term Liabilities	1.73B	1.77B	1.73B	1.67B	1.75B	1.82B	547.22M	492.3M	472.32M
Total Liabilities	3.51B	3.43B	3.41B	3.23B	3.09B	2.96B	1.37B	1.13B	1B
Total Debt	1.92B	1.91B	1.9B	1.85B	1.9B	1.94B	n/a	n/a	n/a
Common Stock	n/a	491K	511K	530K	569K	573K	592K	614K	627K
Retained Earnings	1.47B	1.29B	995.77M	653.38M	1.19B	1.13B	1.11B	1.09B	905.78M
Comprehensive Income	n/a	-0.00	-0.00	0.00	56K	-0.00	-1.15B	-959.21M	-798.76M
Shareholders Equity	2.49B	2.28B	1.96B	1.54B	2B	1.9B	1.82B	1.77B	1.55B
Total Investments	n/a	1.16M	2.32M	-39.69M	-65.36M	110M	-63.35M	120M	30M